Headlands Technologies

Latest statistics and disclosures from Headlands Technologies's latest quarterly 13F-HR filing:

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Positions held by Headlands Technologies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Headlands Technologies

Headlands Technologies holds 695 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Headlands Technologies has 695 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $33M +50% 140k 238.34
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $17M NEW 196k 86.42
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Micron Technology (MU) 1.6 $15M -87% 13k 1154.29
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Advanced Micro Devices (AMD) 1.4 $14M +962% 23k 580.91
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Cme (CME) 1.3 $12M NEW 56k 220.83
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Intel Corporation (INTC) 1.2 $11M +322% 80k 139.63
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O'reilly Automotive (ORLY) 1.1 $10M +56% 112k 92.09
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Bloom Energy Corp Com Cl A (BE) 1.0 $9.9M NEW 33k 302.70
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.8M +127% 13k 736.40
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Interactive Brokers Group In Com Cl A (IBKR) 0.9 $8.8M NEW 101k 87.04
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Oracle Corporation (ORCL) 0.9 $8.4M NEW 57k 146.55
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.3M -19% 12k 686.81
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Wal-Mart Stores (WMT) 0.9 $8.2M -52% 72k 113.26
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Hldgs (UAL) 0.8 $7.9M +198% 59k 135.99
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CSX Corporation (CSX) 0.8 $7.9M NEW 167k 47.53
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Metropcs Communications (TMUS) 0.8 $7.5M +312% 45k 167.73
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Cleanspark Com New (CLSK) 0.8 $7.5M +214% 513k 14.55
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Roku Com Cl A (ROKU) 0.8 $7.4M NEW 53k 138.14
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Electronic Arts (EA) 0.8 $7.3M -26% 36k 205.04
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Mondelez Intl Cl A (MDLZ) 0.8 $7.3M NEW 126k 57.84
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Cisco Systems (CSCO) 0.8 $7.2M NEW 62k 117.46
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Monster Beverage Corp (MNST) 0.7 $6.8M NEW 71k 96.12
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Regeneron Pharmaceuticals (REGN) 0.7 $6.6M NEW 11k 623.54
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Microsoft Corporation (MSFT) 0.7 $6.4M -75% 17k 373.02
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Semtech Corporation (SMTC) 0.7 $6.4M NEW 39k 161.85
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Gilead Sciences (GILD) 0.7 $6.3M NEW 50k 126.34
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Marathon Digital Holdings In (MARA) 0.7 $6.2M +51% 445k 13.89
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.9M NEW 186k 31.71
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $5.8M +187% 94k 61.46
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.7M NEW 59k 96.44
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Riot Blockchain (RIOT) 0.6 $5.7M NEW 207k 27.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.6M NEW 11k 500.39
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Baker Hughes Company Cl A (BKR) 0.6 $5.5M -8% 99k 55.50
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Sofi Technologies (SOFI) 0.6 $5.2M +238% 292k 17.93
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Royalty Pharma Shs Class A (RPRX) 0.5 $5.1M NEW 91k 56.07
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Arch Cap Group Ord (ACGL) 0.5 $4.9M +1308% 51k 97.06
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Insulet Corporation (PODD) 0.5 $4.9M +2041% 32k 152.25
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Plug Pwr Com New (PLUG) 0.5 $4.8M NEW 1.8M 2.71
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Qualcomm (QCOM) 0.5 $4.7M NEW 26k 184.79
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Wells Fargo & Company (WFC) 0.5 $4.7M NEW 56k 82.64
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Viavi Solutions Inc equities (VIAV) 0.5 $4.6M NEW 97k 47.75
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $4.6M NEW 17k 271.95
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Intuitive Surgical Com New (ISRG) 0.5 $4.5M +172% 11k 397.68
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Amkor Technology (AMKR) 0.5 $4.5M NEW 52k 86.23
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United Therapeutics Corporation (UTHR) 0.5 $4.5M NEW 8.2k 541.83
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Insmed Com Par $.01 (INSM) 0.5 $4.4M +1354% 41k 106.62
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $4.4M -60% 82k 53.11
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Copart (CPRT) 0.5 $4.3M +68% 153k 28.19
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.5 $4.3M NEW 37k 117.28
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Fastenal Company (FAST) 0.5 $4.3M +95% 89k 48.03
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Sterling Construction Company (STRL) 0.4 $4.1M NEW 4.9k 839.36
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Rocket Lab Corp (RKLB) 0.4 $4.1M NEW 40k 101.65
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Texas Roadhouse (TXRH) 0.4 $4.1M NEW 21k 193.23
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Upstart Hldgs (UPST) 0.4 $4.0M +42% 113k 35.43
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Zoetis Cl A (ZTS) 0.4 $4.0M NEW 55k 71.86
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Nasdaq Omx (NDAQ) 0.4 $3.9M -33% 50k 78.82
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $3.9M +181% 92k 42.59
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Regency Centers Corporation (REG) 0.4 $3.8M +894% 48k 79.74
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.8M NEW 13k 300.45
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $3.8M +499% 59k 64.01
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $3.8M +449% 113k 33.29
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Abbott Laboratories (ABT) 0.4 $3.7M +74% 40k 90.74
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.6M NEW 17k 212.77
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Ss&c Technologies Holding (SSNC) 0.4 $3.5M +33% 57k 62.05
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Huntington Bancshares Incorporated (HBAN) 0.4 $3.5M +309% 198k 17.73
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Abbvie (ABBV) 0.4 $3.5M NEW 14k 251.64
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SYSCO Corporation (SYY) 0.4 $3.5M +8% 42k 83.58
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Cheesecake Factory Incorporated (CAKE) 0.4 $3.4M +29% 43k 79.54
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Solaredge Technologies (SEDG) 0.4 $3.3M +43% 57k 58.44
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Boston Scientific Corporation (BSX) 0.3 $3.3M +239% 77k 42.68
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Gaming & Leisure Pptys (GLPI) 0.3 $3.3M +169% 74k 44.53
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Sanmina (SANM) 0.3 $3.3M +5% 13k 253.08
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Netflix (NFLX) 0.3 $3.2M NEW 45k 71.40
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Warner Bros Discovery Com Ser A (WBD) 0.3 $3.2M -74% 121k 26.66
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Thermo Fisher Scientific (TMO) 0.3 $3.1M NEW 6.3k 501.36
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Silicon Laboratories (SLAB) 0.3 $3.0M NEW 14k 218.56
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CoStar (CSGP) 0.3 $3.0M +196% 105k 28.32
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ON Semiconductor (ON) 0.3 $2.9M NEW 31k 94.54
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Eli Lilly & Co. (LLY) 0.3 $2.9M NEW 2.4k 1199.43
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Synopsys (SNPS) 0.3 $2.9M +144% 6.5k 446.07
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Rezolve Ai Ord Shs (RZLV) 0.3 $2.8M NEW 904k 3.15
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Comcast Corp Cl A (CMCSA) 0.3 $2.8M NEW 115k 24.55
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M +118% 23k 124.44
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Ptc (PTC) 0.3 $2.7M NEW 24k 113.61
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Exxon Mobil Corporation (XOM) 0.3 $2.7M +1399% 20k 136.72
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.7M NEW 70k 38.73
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Chevron Corporation (CVX) 0.3 $2.7M -75% 16k 165.76
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Tempus Ai Cl A (TEM) 0.3 $2.7M NEW 46k 57.93
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American Airls (AAL) 0.3 $2.7M +102% 148k 18.07
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Check Point Software Tech Lt Ord (CHKP) 0.3 $2.6M NEW 20k 131.43
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Cohu (COHU) 0.3 $2.6M NEW 35k 73.91
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Soundhound Ai Class A Com (SOUN) 0.3 $2.6M +77% 398k 6.47
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Booking Holdings (BKNG) 0.3 $2.5M +1608% 14k 178.24
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Western Digital (WDC) 0.3 $2.5M NEW 4.0k 638.72
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Biontech Se Sponsored Ads (BNTX) 0.3 $2.5M NEW 27k 93.05
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Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $2.5M +48% 39k 64.75
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World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.5M NEW 31k 79.42
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Texas Instruments Incorporated (TXN) 0.3 $2.5M NEW 8.3k 298.07
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Duolingo Cl A Com (DUOL) 0.3 $2.5M -18% 22k 115.02
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $2.5M +161% 72k 33.89
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Zions Bancorporation (ZION) 0.3 $2.4M +85% 35k 69.19
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Mobileye Global Common Class A (MBLY) 0.3 $2.4M +314% 250k 9.68
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Meta Platforms Cl A (META) 0.3 $2.4M -23% 4.2k 563.29
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Sphere Entertainment Cl A (SPHR) 0.2 $2.3M -24% 13k 173.03
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Descartes Sys Grp (DSGX) 0.2 $2.3M +24% 34k 69.24
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SJW (HTO) 0.2 $2.2M NEW 37k 60.77
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Freshworks Class A Com (FRSH) 0.2 $2.2M -3% 219k 10.12
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Immunitybio (IBRX) 0.2 $2.2M -37% 249k 8.76
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Peloton Interactive Cl A Com (PTON) 0.2 $2.2M +382% 368k 5.91
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 5.2k 409.50
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.1M +55% 134k 15.88
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Tesla Motors (TSLA) 0.2 $2.1M -94% 5.0k 420.60
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.1M NEW 28k 75.45
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Us Bancorp Com New (USB) 0.2 $2.1M NEW 35k 60.40
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Core Scientific (CORZ) 0.2 $2.0M NEW 80k 25.59
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Chubb (CB) 0.2 $2.0M -36% 6.0k 340.74
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Mastercard Incorporated Cl A (MA) 0.2 $2.0M -22% 4.0k 513.60
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Automatic Data Processing (ADP) 0.2 $2.0M 9.0k 223.95
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Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M -85% 5.5k 353.33
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Hubspot (HUBS) 0.2 $1.9M +297% 11k 182.51
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Abcellera Biologics (ABCL) 0.2 $1.9M +34% 246k 7.85
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Vnet Group Sponsored Ads A (VNET) 0.2 $1.9M NEW 240k 8.04
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Woodward Governor Company (WWD) 0.2 $1.9M +381% 4.5k 425.44
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Bigbear Ai Hldgs (BBAI) 0.2 $1.9M +351% 512k 3.67
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.9M +605% 77k 24.27
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $1.8M NEW 87k 21.11
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Clean Harbors (CLH) 0.2 $1.8M +114% 6.1k 298.75
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Enovix Corp (ENVX) 0.2 $1.8M +231% 302k 6.07
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Lincoln Electric Holdings (LECO) 0.2 $1.8M +105% 6.9k 265.51
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Novavax Com New (NVAX) 0.2 $1.8M 191k 9.42
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Zoom Communications Cl A (ZM) 0.2 $1.8M NEW 21k 86.31
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Proshares Tr Short Qqq (PSQ) 0.2 $1.8M +151% 70k 25.06
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Xenon Pharmaceuticals (XENE) 0.2 $1.8M +377% 29k 60.36
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Sandisk Corp (SNDK) 0.2 $1.7M NEW 769.00 2273.73
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Erie Indty Cl A (ERIE) 0.2 $1.7M NEW 7.2k 239.75
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Sportradar Group Class A Ord Shs (SRAD) 0.2 $1.7M NEW 114k 14.97
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $1.7M 66k 24.97
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Extreme Networks (EXTR) 0.2 $1.7M -2% 51k 32.37
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Crocs (CROX) 0.2 $1.7M NEW 14k 120.64
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Viper Energy Cl A (VNOM) 0.2 $1.7M +286% 39k 42.40
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Vital Farms (VITL) 0.2 $1.6M +98% 142k 11.63
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Amc Entmt Hldgs Cl A New (AMC) 0.2 $1.6M NEW 865k 1.90
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Northrop Grumman Corporation (NOC) 0.2 $1.6M NEW 3.2k 509.31
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Allegheny Technologies Incorporated (ATI) 0.2 $1.6M +152% 8.3k 197.10
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Transmedics Group (TMDX) 0.2 $1.6M NEW 25k 66.42
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Pony Ai Sponsored Ads (PONY) 0.2 $1.6M NEW 235k 6.95
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Waste Connections (WCN) 0.2 $1.6M -8% 9.7k 166.69
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Intellia Therapeutics (NTLA) 0.2 $1.6M NEW 94k 16.92
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Intercontinental Exchange (ICE) 0.2 $1.6M -3% 13k 123.11
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International Bancshares Corporation (IBOC) 0.2 $1.6M NEW 21k 75.95
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Sba Communications Corp Cl A (SBAC) 0.2 $1.5M +303% 8.7k 176.46
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Kanzhun Sponsored Ads (BZ) 0.2 $1.5M +238% 120k 12.87
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Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M NEW 15k 102.25
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Quantum Computing (QUBT) 0.2 $1.5M -44% 155k 9.70
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.5M NEW 3.1k 477.57
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Asp Isotopes (ASPI) 0.2 $1.5M +219% 240k 6.22
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.5M +315% 9.4k 156.97
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.5M +367% 28k 53.61
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.5M -63% 12k 127.81
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Carpenter Technology Corporation (CRS) 0.2 $1.5M NEW 2.4k 616.84
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Chesapeake Energy Corp (EXE) 0.2 $1.5M +112% 16k 91.19
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Rackspace Technology (RXT) 0.2 $1.5M NEW 222k 6.53
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Century Aluminum Company (CENX) 0.2 $1.4M -35% 31k 46.01
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TTM Technologies (TTMI) 0.2 $1.4M -47% 7.7k 187.02
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Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $1.4M -9% 388k 3.67
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Merck & Co (MRK) 0.1 $1.4M NEW 11k 128.50
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British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M -66% 23k 61.76
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Papa John's Int'l (PZZA) 0.1 $1.4M NEW 38k 36.77
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T. Rowe Price (TROW) 0.1 $1.4M -22% 12k 113.69
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Liberty Global Com Cl A (LBTYA) 0.1 $1.4M +855% 122k 11.37
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Natera (NTRA) 0.1 $1.4M NEW 5.1k 271.45
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Costco Wholesale Corporation (COST) 0.1 $1.4M NEW 1.5k 935.47
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Intuit (INTU) 0.1 $1.4M NEW 5.3k 261.00
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Lucid Group Com New (LCID) 0.1 $1.4M NEW 204k 6.69
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Methanex Corp (MEOH) 0.1 $1.4M +530% 29k 46.15
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Evergy (EVRG) 0.1 $1.3M -46% 16k 86.43
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Lattice Semiconductor (LSCC) 0.1 $1.3M NEW 8.8k 152.96
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Sharplink Com New (SBET) 0.1 $1.3M NEW 279k 4.80
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McKesson Corporation (MCK) 0.1 $1.3M +423% 1.8k 755.60
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $1.3M +7% 157k 8.49
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M -22% 8.1k 163.67
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.3M +39% 24k 54.54
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Sabra Health Care REIT (SBRA) 0.1 $1.3M +333% 68k 19.51
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Ishares Msci Sth Kor Etf (EWY) 0.1 $1.3M NEW 6.5k 201.90
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Zai Lab Adr (ZLAB) 0.1 $1.3M +141% 68k 19.00
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Opendoor Technologies (OPEN) 0.1 $1.3M +803% 280k 4.62
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Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) 0.1 $1.3M NEW 11k 117.01
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Digital Turbine Com New (APPS) 0.1 $1.3M NEW 99k 12.90
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Lam Research Corp Com New (LRCX) 0.1 $1.3M NEW 2.9k 433.33
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Flutter Entmt SHS (FLUT) 0.1 $1.3M -8% 13k 102.17
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M -81% 11k 114.18
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Charles Schwab Corporation (SCHW) 0.1 $1.3M +380% 14k 92.27
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Unilever Spon Adr New (UL) 0.1 $1.2M +126% 21k 60.12
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Syndax Pharmaceuticals (SNDX) 0.1 $1.2M +121% 56k 21.86
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Ardelyx (ARDX) 0.1 $1.2M +8% 241k 5.10
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Atlassian Corporation Cl A (TEAM) 0.1 $1.2M -76% 16k 77.79
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Lululemon Athletica (LULU) 0.1 $1.2M NEW 11k 114.18
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Blackrock (BLK) 0.1 $1.2M -5% 1.3k 961.56
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Qfin Holdings American Dep (QFIN) 0.1 $1.2M +36% 77k 15.81
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MarketAxess Holdings (MKTX) 0.1 $1.2M NEW 11k 113.49
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Intapp (INTA) 0.1 $1.2M -26% 48k 25.21
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Airbnb Com Cl A (ABNB) 0.1 $1.2M -50% 8.4k 143.10
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Tractor Supply Company (TSCO) 0.1 $1.2M +186% 38k 31.61
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Golub Capital BDC (GBDC) 0.1 $1.2M +179% 92k 12.88
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Inter & Co Class A Com (INTR) 0.1 $1.2M +571% 217k 5.43
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Establishment Labs Holdings Ord (ESTA) 0.1 $1.2M NEW 14k 85.81
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $1.2M NEW 18k 63.95
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Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M NEW 106k 10.90
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Quanta Services (PWR) 0.1 $1.1M +329% 1.6k 720.04
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Li Auto Sponsored Ads (LI) 0.1 $1.1M NEW 97k 11.74
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Sempra Energy (SRE) 0.1 $1.1M +220% 12k 92.71
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Strategic Education (STRA) 0.1 $1.1M 15k 76.62
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IDEXX Laboratories (IDXX) 0.1 $1.1M +45% 2.1k 526.44
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Novartis Sponsored Adr (NVS) 0.1 $1.1M +262% 7.1k 156.72
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Chipotle Mexican Grill (CMG) 0.1 $1.1M -20% 33k 34.00
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Lowe's Companies (LOW) 0.1 $1.1M NEW 5.1k 220.49
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Innoviva (INVA) 0.1 $1.1M +397% 49k 22.71
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $1.1M -41% 57k 19.47
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M NEW 9.1k 121.42
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Capital One Financial (COF) 0.1 $1.1M -31% 5.5k 200.62
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Insight Enterprises (NSIT) 0.1 $1.1M -42% 9.1k 121.80
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Canadian Natural Resources (CNQ) 0.1 $1.1M +39% 28k 39.50
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Ban (TBBK) 0.1 $1.1M +54% 18k 62.64
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Teck Resources CL B (TECK) 0.1 $1.1M -38% 19k 59.46
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GDS HLDGS Sponsored Ads (GDS) 0.1 $1.1M NEW 36k 30.03
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.1M -13% 524.00 2080.79
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Propetro Hldg (PUMP) 0.1 $1.1M +64% 76k 14.34
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Nmi Hldgs Inc cl a (NMIH) 0.1 $1.1M +129% 26k 41.09
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Golar Lng SHS (GLNG) 0.1 $1.1M NEW 22k 49.84
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Hewlett Packard Enterprise (HPE) 0.1 $1.1M NEW 24k 45.11
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Norfolk Southern (NSC) 0.1 $1.1M -31% 3.4k 314.59
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American Intl Group Com New (AIG) 0.1 $1.1M +81% 14k 74.53
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Staar Surgical Com Par $0.01 (STAA) 0.1 $1.1M +18% 37k 28.69
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Rivian Automotive Com Cl A (RIVN) 0.1 $1.0M NEW 61k 17.35
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Aurinia Pharmaceuticals (AUPH) 0.1 $1.0M -18% 62k 16.97
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Etsy (ETSY) 0.1 $1.0M NEW 14k 75.33
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.0M NEW 166k 6.24
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Zillow Group Cl A (ZG) 0.1 $1.0M NEW 33k 31.37
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Tmc The Metals Company (TMC) 0.1 $1.0M +82% 230k 4.43
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Simply Good Foods (SMPL) 0.1 $1.0M -10% 76k 13.28
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $1.0M NEW 91k 11.15
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Northwestern Energy Group In Com New (NWE) 0.1 $1.0M -26% 14k 71.62
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Citigroup Com New (C) 0.1 $1.0M -82% 7.2k 139.96
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Adtran Holdings (ADTN) 0.1 $1.0M +254% 72k 13.90
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Paylocity Holding Corporation (PCTY) 0.1 $1.0M NEW 9.6k 104.53
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Shoals Technologies Group In Cl A (SHLS) 0.1 $997k -26% 101k 9.90
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Hive Digital Technologies Lt Com New (HIVE) 0.1 $996k +12% 274k 3.64
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Key (KEY) 0.1 $981k NEW 43k 23.05
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Celcuity (CELC) 0.1 $980k NEW 9.4k 104.62
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $956k +36% 24k 40.01
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Past Filings by Headlands Technologies

SEC 13F filings are viewable for Headlands Technologies going back to 2022